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10-K

Annual Report

NORCRAFT COMPANIES LP

0001288248-13-000006

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Filed
Apr 1, 2013 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2012 · Dec 31, 2012 0 sh
Capex FY 2012 · Dec 31, 2012 $3.14M
Capex FY 2012 · Dec 31, 2011 $2.59M
Capex FY 2012 · Dec 31, 2010 $2.71M
Operating Cash Flow FY 2012 · Dec 31, 2012 $6.21M
Operating Cash Flow FY 2012 · Dec 31, 2011 $6.74M
Operating Cash Flow FY 2012 · Dec 31, 2010 $20.19M
Cash And Equivalents FY 2012 · Dec 31, 2012 $23.02M
Cash And Equivalents FY 2012 · Dec 31, 2011 $24.19M
Cash And Equivalents FY 2012 · Dec 31, 2010 $28.66M
Cash And Equivalents FY 2012 · Dec 31, 2009 $16.73M
Current Liabilities FY 2012 · Dec 31, 2012 $22.03M
Current Liabilities FY 2012 · Dec 31, 2011 $20.34M
Total Liabilities FY 2012 · Dec 31, 2012 $262.2M
Total Liabilities FY 2012 · Dec 31, 2011 $260.62M
Current Assets FY 2012 · Dec 31, 2012 $65.26M
Current Assets FY 2012 · Dec 31, 2011 $63.62M
Total Assets FY 2012 · Dec 31, 2012 $256.14M
Total Assets FY 2012 · Dec 31, 2011 $263.67M
Sga Expense FY 2012 · Dec 31, 2012 $13.42M
Sga Expense FY 2012 · Dec 31, 2012 $54.14M
Sga Expense FY 2012 · Sep 30, 2012 $13.85M
Sga Expense FY 2012 · Jun 30, 2012 $13.7M
Sga Expense FY 2012 · Mar 31, 2012 $13.18M
Sga Expense FY 2012 · Dec 31, 2011 $12.96M
Sga Expense FY 2012 · Dec 31, 2011 $51.1M
Sga Expense FY 2012 · Sep 30, 2011 $12.31M
Sga Expense FY 2012 · Jun 30, 2011 $13.47M
Sga Expense FY 2012 · Mar 31, 2011 $12.36M
Sga Expense FY 2012 · Dec 31, 2010 $50.4M
Net Income FY 2012 · Dec 31, 2012 −$3.93M
Net Income FY 2012 · Dec 31, 2012 −$9.56M
Net Income FY 2012 · Sep 30, 2012 −$2.6M
Net Income FY 2012 · Jun 30, 2012 −$518K
Net Income FY 2012 · Mar 31, 2012 −$2.52M
Net Income FY 2012 · Dec 31, 2011 −$3.43M
Net Income FY 2012 · Dec 31, 2011 −$3.73M
Net Income FY 2012 · Sep 30, 2011 −$707K
Net Income FY 2012 · Jun 30, 2011 $1.59M
Net Income FY 2012 · Mar 31, 2011 −$1.18M
Net Income FY 2012 · Dec 31, 2010 $3.19M
Operating Income FY 2012 · Dec 31, 2012 $3.22M
Operating Income FY 2012 · Dec 31, 2012 $19.36M
Operating Income FY 2012 · Sep 30, 2012 $4.65M
Operating Income FY 2012 · Jun 30, 2012 $6.75M
Operating Income FY 2012 · Mar 31, 2012 $4.74M
Operating Income FY 2012 · Dec 31, 2011 $3.78M
Operating Income FY 2012 · Dec 31, 2011 $22.35M
Operating Income FY 2012 · Sep 30, 2011 $6.59M
Operating Income FY 2012 · Jun 30, 2011 $7.74M
Operating Income FY 2012 · Mar 31, 2011 $4.24M
Operating Income FY 2012 · Dec 31, 2010 $24.68M
Gross Profit FY 2012 · Dec 31, 2012 $16.64M
Gross Profit FY 2012 · Dec 31, 2012 $73.51M
Gross Profit FY 2012 · Sep 30, 2012 $18.5M
Gross Profit FY 2012 · Jun 30, 2012 $20.45M
Gross Profit FY 2012 · Mar 31, 2012 $17.92M
Gross Profit FY 2012 · Dec 31, 2011 $16.73M
Gross Profit FY 2012 · Dec 31, 2011 $73.45M
Gross Profit FY 2012 · Sep 30, 2011 $18.9M
Gross Profit FY 2012 · Jun 30, 2011 $21.21M
Gross Profit FY 2012 · Mar 31, 2011 $16.6M
Gross Profit FY 2012 · Dec 31, 2010 $75.09M
Cost Of Revenue FY 2012 · Dec 31, 2012 $54.6M
Cost Of Revenue FY 2012 · Dec 31, 2012 $215.27M
Cost Of Revenue FY 2012 · Sep 30, 2012 $55.36M
Cost Of Revenue FY 2012 · Jun 30, 2012 $55.38M
Cost Of Revenue FY 2012 · Mar 31, 2012 $49.94M
Cost Of Revenue FY 2012 · Dec 31, 2011 $45.63M
Cost Of Revenue FY 2012 · Dec 31, 2011 $195.85M
Cost Of Revenue FY 2012 · Sep 30, 2011 $48.82M
Cost Of Revenue FY 2012 · Jun 30, 2011 $53.82M
Cost Of Revenue FY 2012 · Mar 31, 2011 $47.59M
Cost Of Revenue FY 2012 · Dec 31, 2010 $187.48M
Revenue FY 2012 · Dec 31, 2012 $71.23M
Revenue FY 2012 · Dec 31, 2012 $288.78M
Revenue FY 2012 · Sep 30, 2012 $73.86M
Revenue FY 2012 · Jun 30, 2012 $75.83M
Revenue FY 2012 · Mar 31, 2012 $67.86M
Revenue FY 2012 · Dec 31, 2011 $62.36M
Revenue FY 2012 · Dec 31, 2011 $269.31M
Revenue FY 2012 · Sep 30, 2011 $67.72M
Revenue FY 2012 · Jun 30, 2011 $75.04M
Revenue FY 2012 · Mar 31, 2011 $64.19M
Revenue FY 2012 · Dec 31, 2010 $262.57M